2024-12-20  9:59:22 PM Chg. -13.300 Volume Bid10:00:41 PM Ask10:00:41 PM Market Capitalization Dividend Y. P/E Ratio
560.900EUR -2.32% 22,544
Turnover: 12.79 mill.
-Bid Size: - -Ask Size: - 1416.72 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  35,323   45,633   57,809   79,518   96,587
Intangible Assets
  894   623   634   897   788
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  67,151   83,646   99,321   126,178   144,258
Inventories
  -   -   -   -   -
Accounts Receivable
  9,518   11,330   14,039   13,466   16,169
Cash and Cash Equivalents
  19,079   17,576   16,601   14,681   41,862
Current Assets
  66,225   75,670   66,666   59,549   85,365
Total Assets
  133,376   159,316   165,987   185,727   229,623

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  1,363   1,331   4,083   4,990   4,849
Long-term debt
  -   -   -   9,923   18,385
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  32,322   31,026   41,108   60,014   76,455
Share Capital
  -   -   -   -   0.0000
Total Equity
  101,054   128,290   124,879   125,713   153,168
Minority Interests
  -   -   -   -   -
Total liabilities equity
  133,376   159,316   165,987   185,727   229,623

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  70,697   85,965   117,929   116,609   134,902
Depreciation (total)
  5,741   6,862   7,967   8,686   11,178
Operating Result
  23,986   32,671   46,753   28,944   46,751
Interest Income
  826   509   531   -125   677
Income Before Taxes
  24,812   33,180   47,284   28,819   47,428
Income Taxes
  6,327   4,034   7,914   5,619   8,330
Minority Interests Profit
  -   -   -   -   -
Net Income
  18,485   29,146   39,370   23,200   39,098

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  6.4800   10.2200   13.9900   8.6300   15.1900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  36,314   38,747   57,683   50,475   71,113
Cash Flow from Investing Activities
  -19,864   -30,059   -7,570   -28,970   -24,495
Cash Flow from Financing
  -7,299   -10,292   -50,728   -22,136   -19,500
Decrease / Increase in Cash
  9,155   -1,325   -1,089   -1,269   27,231
Employees
  44,942   58,604   71,970   -   -